| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 94.61 | 94.66 | -0.06 | 6.06 | 6.01 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.92 | 99.92 | 0.04 | 7.21 | 7.14 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.78 | 87.91 | -0.13 | 5.92 | 5.87 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.25 | 91.35 | 0.09 | 6.05 | 6.01 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.54 | 88.79 | -0.25 | 6.02 | 5.92 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.11 | 95.16 | -0.05 | 6.0 | 5.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.63 | 91.72 | -0.16 | 6.1 | 6.05 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.12 | 96.16 | 0.08 | 5.89 | 5.84 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.63 | 97.69 | -0.02 | 6.11 | 6.01 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.61 | 99.62 | 0.03 | 6.42 | 6.32 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.07 | 91.29 | -0.22 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.15 | 95.30 | -0.26 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.95 | 99.17 | -0.22 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.55 | 99.79 | -0.24 | 5.67 | 5.58 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 92.78 | 92.95 | -0.26 | 6.09 | 5.99 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.45 | 96.57 | 0.14 | 5.77 | 5.67 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.40 | 95.56 | -0.14 | 6.14 | 6.04 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.74 | 95.83 | -0.05 | 5.97 | 5.87 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.88 | 92.06 | -0.28 | 5.98 | 5.88 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.46 | 94.59 | -0.1 | 5.86 | 5.76 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.45 | 90.69 | -0.21 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.62 | 96.69 | -0.03 | 5.98 | 5.88 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.93 | 91.16 | 0.02 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.29 | 94.44 | -0.25 | 6.07 | 5.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.81 | 91.04 | -0.1 | 5.79 | 5.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.35 | 96.45 | -0.44 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.45 | 94.58 | -0.1 | 6.11 | 6.01 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.58 | 94.71 | 0.49 | 5.98 | 5.88 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | 0.0 | 7.13 | 6.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.02 | 93.19 | -0.13 | 7.21 | 7.11 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.35 | 96.45 | -0.06 | 7.13 | 7.03 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.54 | 93.69 | -0.12 | 6.24 | 6.14 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.37 | 99.87 | -0.03 | 6.01 | 4.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.43 | 89.69 | 0.03 | 5.67 | 5.57 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.76 | 94.92 | -0.14 | 5.94 | 5.84 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.77 | 95.94 | -0.14 | 5.94 | 5.84 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.38 | 98.59 | -0.04 | 5.89 | 5.79 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.47 | 94.59 | -0.09 | 6.2 | 6.1 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.16 | 99.17 | 0.01 | 6.34 | 6.27 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.45 | 5.09 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.0 | 6.3 | 6.07 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.36 | 94.41 | -0.07 | 6.15 | 6.1 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.38 | 8.98 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.05 | 98.17 | -0.11 | 7.29 | 7.19 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.22 | 2.9 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.03 | 96.10 | 0.01 | 8.53 | 8.43 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.63 | 97.38 | 0.12 | 9.21 | 8.03 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.73 | 99.74 | 0.02 | 6.76 | 6.68 | 中泰国际 | — |
* 以上所有价格仅供参考。
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